Assetmark Inc. Has $13.76 Million Holdings in iShares Russell Mid-Cap Value ETF $IWS

Assetmark Inc. boosted its holdings in iShares Russell Mid-Cap Value ETF (NYSEARCA:IWS) by 1,496.5% during the 3rd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 98,487 shares of the company’s stock after acquiring an additional 92,318 shares during the quarter. Assetmark Inc.’s holdings in iShares Russell Mid-Cap Value ETF were worth $13,756,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in IWS. Bank of America Corp DE raised its stake in shares of iShares Russell Mid-Cap Value ETF by 0.4% in the second quarter. Bank of America Corp DE now owns 3,759,738 shares of the company’s stock worth $496,812,000 after purchasing an additional 16,361 shares during the last quarter. TIAA Trust National Association grew its holdings in iShares Russell Mid-Cap Value ETF by 0.3% during the second quarter. TIAA Trust National Association now owns 3,393,013 shares of the company’s stock worth $448,338,000 after buying an additional 11,380 shares in the last quarter. Envestnet Portfolio Solutions Inc. grew its holdings in iShares Russell Mid-Cap Value ETF by 1.7% during the third quarter. Envestnet Portfolio Solutions Inc. now owns 2,823,287 shares of the company’s stock worth $394,329,000 after buying an additional 48,211 shares in the last quarter. First Citizens Bank & Trust Co. raised its position in iShares Russell Mid-Cap Value ETF by 3.1% in the 3rd quarter. First Citizens Bank & Trust Co. now owns 2,698,999 shares of the company’s stock valued at $376,969,000 after buying an additional 80,032 shares during the last quarter. Finally, Ameriprise Financial Inc. lifted its stake in iShares Russell Mid-Cap Value ETF by 3.4% during the 2nd quarter. Ameriprise Financial Inc. now owns 1,128,123 shares of the company’s stock valued at $149,477,000 after acquiring an additional 36,938 shares in the last quarter. Institutional investors and hedge funds own 80.17% of the company’s stock.

iShares Russell Mid-Cap Value ETF Price Performance

NYSEARCA IWS opened at $152.27 on Monday. iShares Russell Mid-Cap Value ETF has a 1 year low of $108.85 and a 1 year high of $154.26. The firm has a market cap of $15.14 billion, a price-to-earnings ratio of 19.11 and a beta of 1.02. The company has a fifty day moving average price of $145.98 and a 200-day moving average price of $140.95.

About iShares Russell Mid-Cap Value ETF

iShares Russell Mid-Cap Value ETF (the Fund), formerly iShares Russell Midcap Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market. The Value Index is a subset of the Russell Midcap Index and measures the performance of equity securities issued by those Russell Midcap Index companies with relatively lower price-to-book ratios and lower forecasted growth.